LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.6M
3
+$13.1M
4
PAYX icon
Paychex
PAYX
+$13M
5
SIRI icon
SiriusXM
SIRI
+$12.4M

Top Sells

1
+$36.6M
2
+$18.8M
3
+$9.65M
4
AFRM icon
Affirm
AFRM
+$9.1M
5
HOG icon
Harley-Davidson
HOG
+$8.37M

Sector Composition

1 Consumer Discretionary 21.83%
2 Consumer Staples 17.37%
3 Financials 9.63%
4 Communication Services 9.04%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.19%
56,658
-38,532
102
$1.46M 0.19%
+44,871
103
$1.45M 0.19%
+110,643
104
$1.45M 0.18%
+42,016
105
$1.44M 0.18%
+11,231
106
$1.38M 0.18%
141,199
107
$1.38M 0.18%
+103,298
108
$1.37M 0.17%
42,629
+32,790
109
$1.37M 0.17%
284,921
+213,314
110
$1.34M 0.17%
+4,050
111
$1.34M 0.17%
33,459
-26,038
112
$1.31M 0.17%
+76,311
113
$1.28M 0.16%
29,461
-52,876
114
$1.27M 0.16%
+4,224
115
$1.27M 0.16%
5,999
+758
116
$1.26M 0.16%
87,127
-11,735
117
$1.25M 0.16%
+19,975
118
$1.24M 0.16%
254
119
$1.23M 0.16%
126,451
120
$1.21M 0.15%
+92,917
121
$1.2M 0.15%
+36,111
122
$1.2M 0.15%
+40,898
123
$1.19M 0.15%
15,061
+934
124
$1.18M 0.15%
+55,512
125
$1.16M 0.15%
+34,893
3 4
5
6 7